TIAA CREF Investment Management’s Cracker Barrel CBRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$7.53M Buy
46,620
+9,213
+25% +$1.49M 0.01% 1198
2018
Q4
$5.98M Buy
37,407
+2,154
+6% +$344K ﹤0.01% 1262
2018
Q3
$5.19M Sell
35,253
-7,262
-17% -$1.07M ﹤0.01% 1534
2018
Q2
$6.64M Sell
42,515
-3,689
-8% -$576K ﹤0.01% 1411
2018
Q1
$7.36M Sell
46,204
-422
-0.9% -$67.2K 0.01% 1315
2017
Q4
$7.41M Sell
46,626
-3,769
-7% -$599K ﹤0.01% 1349
2017
Q3
$7.64M Sell
50,395
-1,582
-3% -$240K 0.01% 1320
2017
Q2
$8.69M Buy
51,977
+74
+0.1% +$12.4K 0.01% 1227
2017
Q1
$8.27M Sell
51,903
-3,582
-6% -$570K 0.01% 1247
2016
Q4
$9.27M Sell
55,485
-883
-2% -$147K 0.01% 1170
2016
Q3
$7.45K Sell
56,368
-518
-0.9% -$68 ﹤0.01% 1317
2016
Q2
$9.75M Sell
56,886
-3,055
-5% -$524K 0.01% 1075
2016
Q1
$9.15M Sell
59,941
-1,990
-3% -$304K 0.01% 1104
2015
Q4
$7.86M Sell
61,931
-4,315
-7% -$547K 0.01% 1224
2015
Q3
$9.76M Sell
66,246
-15,041
-19% -$2.22M 0.01% 1059
2015
Q2
$12.1M Sell
81,287
-1,311
-2% -$196K 0.01% 1021
2015
Q1
$12.6M Sell
82,598
-1,209
-1% -$184K 0.01% 999
2014
Q4
$11.8M Sell
83,807
-5,383
-6% -$758K 0.01% 1014
2014
Q3
$9.2M Sell
89,190
-9,623
-10% -$993K 0.01% 1147
2014
Q2
$9.84M Sell
98,813
-882
-0.9% -$87.8K 0.01% 1171
2014
Q1
$9.69M Sell
99,695
-2,143
-2% -$208K 0.01% 1164
2013
Q4
$11.2M Sell
101,838
-498
-0.5% -$54.8K 0.01% 1077
2013
Q3
$10.6M Sell
102,336
-1,178
-1% -$122K 0.01% 1057
2013
Q2
$9.8M Buy
+103,514
New +$9.8M 0.01% 1062